Brio Consultants, LLC Xtrackers Em Carbon Reduction Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Xtrackers Em Carbon Reduction stock. As of the latest transaction made, Brio Consultants, LLC holds 49,795 shares of EMCR stock, worth $1.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,795

Previous 47,971 3.8%

Holding current value

$1.53 Million

Previous $1.43 Million 13.08%

% of portfolio

0.26%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.46 - $32.85 $51,911 - $59,918	1,824 Added 3.8%	49,795 $1.62 Million
Q2 2024 Aug 05, 2024	BUY	$27.19 - $30.2 $136,983 - $152,147	5,038 Added 11.73%	47,971 $1.43 Million
Q1 2024 Apr 29, 2024	BUY	$26.15 - $28.59 $5,726 - $6,261	219 Added 0.51%	42,933 $1.22 Million
Q4 2023 Feb 02, 2024	BUY	$24.97 - $27.7 $93,063 - $103,237	3,727 Added 9.56%	42,714 $1.18 Million
Q3 2023 Oct 27, 2023	BUY	$25.78 - $28.49 $1,392 - $1,538	54 Added 0.14%	38,987 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$25.73 - $28.1 $91,315 - $99,726	3,549 Added 10.03%	38,933 $1.05 Million
Q1 2023 May 04, 2023	BUY	$25.25 - $28.61 $80,598 - $91,323	3,192 Added 9.92%	35,384 $949,000
Q4 2022 Feb 07, 2023	BUY	$22.75 - $26.74 $70,729 - $83,134	3,109 Added 10.69%	32,192 $822,000
Q3 2022 Oct 25, 2022	BUY	$23.64 - $27.7 $687,522 - $805,599	29,083 New	29,083 $662,000

Others Institutions Holding EMCR

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About XTRACKERS EM CARBON REDUCTION

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Brio Consultants, LLC Xtrackers Em Carbon Reduction Transaction History